PKG vs AA

Comparison between Packaging Corp Of America (PKG, Company) and Alcoa Corp (AA, Company).

PKG is from the Consumer Cyclical sector, while AA is from the Basic Materials sector.

5-Year PerformanceAA has outperformed PKG, delivering a return of +14.5% compared to +11.1%

PKG vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKG(COMPANY)	AA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	69.16%	90.90%
Sharpe Ratio	0.59	2.05
5Y Beta	0.76	1.60
Industry	Packaging & Containers	Aluminum
P/E Ratio	23.05	13.92
Forward P/E	20.37	16.37
PEG Ratio	2.35	N/A
Dividend Yield	2.32%	0.56%
5Y Dividends CAGR	11.79%	N/A
5Y EPS CAGR	2.75%	N/A
Debt to Equity	86.49%	1.60%
Free Cash Flow Yield	3.64%	1.49%

Market Cap

Winner

PKG

$19B

Max Drawdown

Winner

PKG

69.16%

90.90%

Sharpe Ratio

PKG

0.59

Winner

2.05

5Y Beta

Winner

PKG

0.76

1.60

Industry

PKG

Packaging & Containers

Aluminum

P/E Ratio

PKG

23.05

Winner

13.92

Forward P/E

PKG

20.37

Winner

16.37

PEG Ratio

PKG

2.35

N/A

Dividend Yield

Winner

PKG

2.32%

0.56%

5Y Dividends CAGR

PKG

11.79%

N/A

5Y EPS CAGR

PKG

2.75%

N/A

Debt to Equity

PKG

86.49%

Winner

1.60%

Free Cash Flow Yield

Winner

PKG

3.64%

1.49%

PKG vs AA - Historical Returns

Returns include dividend reinvestment.

Period	PKG	AA
1 month	+2.56%	+8.75%
3 months	-5.55%	+18.19%
6 months	+8.41%	+76.51%
1 year	+15.25%	+161.30%
5 years(CAGR)	+11.09%	+14.50%
10 years(CAGR)	+15.64%	+13.67%
Max(CAGR)	+14.80%	+13.67%

PKG

+2.56%

Winner

+8.75%

PKG

-5.55%

Winner

+18.19%

PKG

+8.41%

Winner

+76.51%

PKG

+15.25%

Winner

+161.30%

5Y(CAGR)

PKG

+11.09%

Winner

+14.50%

10Y(CAGR)

Winner

PKG

+15.64%

+13.67%

Max(CAGR)

Winner

PKG

+14.80%

+13.67%

PKG vs AA - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PKG	AA
2026	+3.86%	+29.77%
2025	-6.13%	+41.66%
2024	+40.83%	+14.75%
2023	+30.70%	-22.86%
2022	-1.53%	-24.11%
2021	+3.23%	+156.81%
2020	+28.73%	+7.61%
2019	+36.56%	-18.03%
2018	-30.62%	-51.82%
2017	+45.18%	+86.85%
2016	+40.65%	+25.23%
2015	-16.84%	N/A
2014	+26.15%	N/A
2013	+67.09%	N/A
2012	+57.66%	N/A
2011	-1.39%	N/A
2010	+13.24%	N/A
2009	+69.21%	N/A
2008	-49.52%	N/A
2007	+29.12%	N/A
2006	+1.08%	N/A
2005	+3.07%	N/A
2004	+11.37%	N/A
2003	+20.69%	N/A
2002	-0.05%	N/A
2001	+16.20%	N/A
2000	+34.33%	N/A

PKG vs AA Drawdown Comparison

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current PKG drawdown is -10.98%. The current AA drawdown is -19.50%.

Rank	PKG	AA
#1	-66.84% Oct 31, 2007 - Jan 11, 2011	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-44.66% Feb 23, 2015 - Sep 6, 2016	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-38.19% Jan 8, 2018 - Oct 16, 2020	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-31.80% Apr 20, 2022 - Nov 3, 2023	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-28.69% Feb 16, 2011 - Feb 13, 2012	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-28.45% Nov 29, 2024 - Feb 10, 2026	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-27.80% Aug 14, 2001 - May 6, 2002	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-25.37% Mar 4, 2005 - Sep 27, 2006	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-22.11% Dec 27, 2000 - Jul 10, 2001	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-21.62% May 15, 2002 - Dec 3, 2003	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-20.73% Jan 31, 2000 - May 15, 2000	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-20.10% Mar 5, 2014 - Nov 10, 2014	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-19.81% May 15, 2000 - Sep 5, 2000	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-18.12% Sep 5, 2000 - Oct 19, 2000	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-17.89% Jul 19, 2007 - Sep 28, 2007	-4.69% Jan 3, 2022 - Jan 7, 2022

Correlation

Correlation between PKG and AA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2003 - 2026)

PKG vs AA dividend yield comparison.

Year	PKG	AA
2026	0.57%	0.27%
2025	2.42%	0.75%
2024	2.22%	1.06%
2023	3.07%	1.18%
2022	3.71%	0.88%
2021	2.94%	0.17%
2020	2.44%	0.00%
2019	2.82%	0.00%
2018	3.59%	0.00%
2017	2.09%	0.00%
2016	2.78%	0.32%
2015	3.49%	0.00%
2014	2.05%	0.00%
2013	2.39%	0.00%
2012	2.60%	0.00%
2011	3.17%	0.00%
2010	2.32%	0.00%
2009	2.61%	0.00%
2008	8.92%	0.00%
2007	3.72%	0.00%
2006	4.52%	0.00%
2005	4.36%	0.00%
2004	2.55%	0.00%
2003	0.69%	0.00%